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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 236 210.00 | | 236 210.00 | 236 210.00 |
CF Cash and cash equivalents | 53 052.00 | | 53 052.00 | 53 052.00 |
CJ TOTAL (II) | 53 052.00 | | 53 052.00 | 53 052.00 |
CO Grand total (0 to V) | 289 262.00 | | 289 262.00 | 289 262.00 |
CU Other investments | 236 210.00 | | 236 210.00 | 236 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 37.00 | | | 37.00 |
DG Other reserves | 716.00 | | | 716.00 |
DH Retained earnings | | -639.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102.00 | 1 394.00 | | 1 102.00 |
DK Regulated provisions | 6 106.00 | 4 864.00 | | 6 106.00 |
DL TOTAL (I) | 12 963.00 | 10 619.00 | | 12 963.00 |
DU Loans and Debts from Credit Institutions (3) | 142 876.00 | 106 726.00 | | 142 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 793.00 | 118 334.00 | | 129 793.00 |
DX Trade payables and related accounts | 3 182.00 | 1 735.00 | | 3 182.00 |
DY Tax and social security liabilities | 447.00 | 430.00 | | 447.00 |
EC TOTAL (IV) | 276 299.00 | 227 227.00 | | 276 299.00 |
EE Grand total (I to V) | 289 262.00 | 237 846.00 | | 289 262.00 |
EG Accrued income and payables due within one year | 173 932.00 | 227 227.00 | | 173 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 357.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 6 507.00 | |
GG - OPERATING RESULT (I - II) | | | -6 507.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 1 242.00 | 1 242.00 | | 1 242.00 |
HH Total exceptional expenses (VIII) | 31 242.00 | 1 242.00 | | 31 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 242.00 | 6 758.00 | | -31 242.00 |
HK Income tax | | 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 8 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 897.00 | 6 605.00 | | 38 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102.00 | 1 394.00 | | 1 102.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 210.00 | 236 210.00 | | 236 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 864.00 | 1 242.00 | | 4 864.00 |
7C Grand total | 4 864.00 | 1 242.00 | | 4 864.00 |
UJ - Exceptional | | 1 242.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 426.00 | 44 426.00 | | 44 426.00 |
8B Suppliers and Related Accounts | 3 182.00 | 3 182.00 | | 3 182.00 |
VH Loans with a maturity of more than one year at origin | 142 876.00 | 40 509.00 | 95 310.00 | 142 876.00 |
VI Group and Associates | 85 366.00 | 85 366.00 | | 85 366.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 33 849.00 | | | 33 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 299.00 | 173 932.00 | 95 310.00 | 276 299.00 |
